Arena Capital Advisors, LLC- CA holds a concentrated book of 21 stocks worth $207.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Alliant Energy Corp and trimmed PG&E Corp. Their largest long position is PG&E Corp at 19% of the equity book. Cloning the disclosed picks since 2024 would be +128% (+62.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Arena Capital Advisors, LLC- CA's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 53.5 points over this window.
Growth of $10,000 cloning Arena Capital Advisors, LLC- CA's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Arena Capital Advisors, LLC- CA
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 28 / 21 | $12.5B |
| JPMORGAN CHASE & CO | 27 / 21 | $10.9B |
| UBS Group AG | 27 / 21 | $2.6B |
| WELLS FARGO & COMPANY/MN | 27 / 21 | $1.4B |
| JANE STREET GROUP, LLC | 26 / 21 | $416.1M |
| STATE STREET CORP | 25 / 21 | $6.2B |
| MORGAN STANLEY | 24 / 21 | $7.4B |
| FMR LLC | 24 / 21 | $5.8B |
Ranked by how many of Arena Capital Advisors, LLC- CA's top 21 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | PG&E Corp NOTE 4.250%12/0 | $39.8M | 38.71M | 19.1% | ▼−4.9% Reduced · −2.0M sh | |
| 2 | Herbalife Ltd NOTE 4.250% 6/1 | $28.8M | 25.00M | 13.9% | —Held | |
| 3 | Alarm Com Hldgs Inc NOTE 2.250% 6/0 | $25.4M | 26.60M | 12.2% | —Held | |
| 4 | Evolent Health Inc DEBT 4.500% 8/1 | $24.1M | 29.62M | 11.6% | —Held | |
| 5 | Alliant Energy Corp NOTE 3.250% 5/3 | $19.1M | 17.33M | 9.2% | ▲New New position | |
| 6 | Shift4 PMTS Inc NOTE 0.500% 8/0 | $17.5M | 18.33M | 8.4% | —Held | |
| 7 | Pershing Square USA Ltd COM SHS | $16.4M | 437.5K | 7.9% | ▲New New position | |
| 8 | Integer Hldgs Corp DBCV 1.875% 3/1 | $13.6M | 13.89M | 6.5% | ▼−7.4% Reduced · −1.1M sh | |
| 9 | Uniti Group LLC COM SHS | $9.7M | 845.8K | 4.7% | ▼−17% Reduced · −177K sh | |
| 10 | Planet Labs PBC COM CL A | $5.1M | 154.4K | 2.5% | —Held | |
| 11 | Innovate Corp COM NEW | $2.4M | 127.9K | 1.1% | —Held | |
| 12 | Spectrum Brands Inc NOTE 3.375% 6/0 | $2.0M | 1.93M | 1.0% | ▼−28% Reduced · −750K sh | |
| 13 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.7M | 30.0K | 0.8% | —Held | |
| 14 | Herbalife Ltd COM SHS | $1.1M | 80.9K | 0.5% | ▲+14% Added · +10K sh | |
| 15 | Vanguard Scottsdale FDS INTER TERM TREAS | $590K | 10.0K | 0.3% | —Held | |
| 16 | Apollo Global Mgmt Inc COM | $296K | 2.5K | 0.1% | —Held | |
| 17 | Taboola.com Ltd ORD SHS | $260K | 52.0K | 0.1% | —Held | |
| 18 | Mobix Labs Inc *W EXP 12/21/202 | $17K | 190.6K | 0.0% | —Held | |
| 19 | Aurora Innovation Inc *W EXP 11/03/202 | $6K | 20.3K | 0.0% | —Held | |
| 20 | Liminatus Pharma Inc. *W EXP 04/30/203 | $2K | 29.2K | 0.0% | —Held | |
| 21 | Banzai International Inc *W EXP 12/14/202 | $382 | 39.0K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 21 | $207.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 21 | $199.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 19 | $165.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 25 | $240.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 19 | $69.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 16 | $64.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 29 | $84.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 31 | $91.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.